Private Capital Management (Minnesota)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $669K | Sell |
12,900
-1,500
| -10% | -$77.8K | 0.75% | 46 |
|
|
2017
Q2 | $850K | Hold |
14,400
| – | – | 0.94% | 22 |
|
|
2017
Q1 | $803K | Sell |
14,400
-4,300
| -23% | -$240K | 0.88% | 24 |
|
|
2016
Q4 | $951K | Sell |
18,700
-300
| -2% | -$15.3K | 1.06% | 20 |
|
|
2016
Q3 | $1M | Buy |
19,000
+2,450
| +15% | +$129K | 1.05% | 21 |
|
|
2016
Q2 | $914K | Buy |
16,550
+1,650
| +11% | +$91.1K | 0.9% | 27 |
|
|
2016
Q1 | $916K | Buy |
14,900
+2,000
| +16% | +$123K | 0.84% | 29 |
|
|
2015
Q4 | $806K | Buy |
+12,900
| New | +$806K | 0.74% | 38 |
|